DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$1.88M
4
ZS icon
Zscaler
ZS
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K

Top Sells

1
+$3.12M
2
+$2.93M
3
+$1.54M
4
ELF icon
e.l.f. Beauty
ELF
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$183K

Sector Composition

1 Technology 12.36%
2 Communication Services 2.19%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.49%
627,633
+1,260
2
$18.4M 16.22%
359,816
+54,771
3
$14.8M 13.01%
683,375
+8,518
4
$7.2M 6.33%
132,896
+3,467
5
$7.11M 6.25%
148,734
+4,459
6
$6.29M 5.53%
243,902
+8,112
7
$4.31M 3.79%
107,148
+4,335
8
$4.18M 3.67%
13,435
-588
9
$3.97M 3.49%
123,432
-1,692
10
$3.82M 3.36%
25,936
+530
11
$3.74M 3.28%
40,402
+284
12
$3.25M 2.86%
+99,135
13
$3.17M 2.79%
64,100
+540
14
$2.38M 2.09%
97,734
+4,003
15
$1.88M 1.65%
+11,470
16
$1.84M 1.62%
7,008
+118
17
$1.47M 1.29%
3,024
+114
18
$1.46M 1.29%
+6,602
19
$1.24M 1.09%
16,505
20
$1.15M 1.01%
5,950
-2
21
$622K 0.55%
4,411
22
$477K 0.42%
+18,792
23
$446K 0.39%
2,934
24
$392K 0.34%
1,107
25
$385K 0.34%
1,025
-20
1
2